Markets » Mutual Funds » Asset Allocation

Kotak Monthly Income Plan (G) - Scheme Profile

NAV 26 May 2017 28.59 0.13
(0.46%)

Asset Type

Asset Allocation
CBLO 9.26
Corporate Debts 26.63
Derivatives - Stock Future 0.02
Equity 19.71
Fixed Deposits 5.38
Govt. Securities 44.98
Warrants 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 171,000 4.75 1.81 16.16
St Bk of India Banks - Public Sector 104,400 3.03 1.15 6.64
Sun TV Network Entertainment / Electronic Media Software 30,000 2.77 1.06 14.72
Bata India Leather / Leather Products 45,000 2.62 1.00 7.69
India Cements Cement - South India 121,000 2.62 1.00 19.45
Tata Motors Automobiles - LCVs / HCVs 52,000 2.39 0.91 4.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 20.59 7.86
Power Fin.Corpn. 19.41 7.41
ICICI Bank 10.06 3.84
Syndicate Bank 5.21 1.99
Syndicate Bank 5.20 1.99
Canara Bank 5.09 1.94
Uttar Pradesh PC 4.10 1.56
Rural Elec.Corp. 0.10 0.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.62
Banks - Private Sector 1.43
Banks - Public Sector 1.58
Cement - South India 1.29
Chemicals 1.24

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 0.09
B P C L 0.15
Bank of Baroda 0.43
Bata India 1.00
Bombay Burmah 0.75
Colgate-Palm. 0.83
Coromandel Inter 0.27
Equitas Holdings 0.19